Panda研究院

Welcome to Panda Research Institute.

I mainly share insights on trading in the crypto secondary market, focusing on SMC / ICT trading systems.

This isn’t a signal group or a get-rich-quick scheme.
I’m more interested in: why to enter, where to set stop-loss, whether the risk-reward ratio is reasonable, and if this trade can be reviewed.

Daily content includes:

🔹 BTC / ETH pre-market plans
🔹 Market structure breakdown
🔹 Liquidity position analysis
🔹 OB / FVG / displacement / retracement logic
🔹 Entry, stop-loss, and take-profit strategies
🔹 Trade reviews and risk management awareness

Many retail traders lose money, not because they can’t open positions,
but because every trade lacks its own logic.

If you want to learn SMC systematically,
and transition from chasing pumps and dumps to planned trading,
you can follow me and start with daily reviews and pre-market plans.
(For those with over 20,000, feel free to DM for free 1-on-1 learning service)

Binance fee rebate referral code: PANDA8888
Suitable for frequent traders looking to reduce transaction costs.

Rebates are just a way to lower costs,
the trading system is what you can truly take away.

Risk disclaimer: The crypto market is highly volatile; content is for learning and discussion purposes only and does not constitute investment advice. Trade at your own discretion and strictly manage your positions.

Trending topic #1 ☝️

And I just noticed that Bn launched a new AI feature for verifying authenticity. I think it's great!

Think independently, discern right from wrong. 👍

Why not chase the hot trends? Instead, let's look at some small caps. Mainly because I'm wary of the highs.

There's only so much money in the market.

Is the liquidity enough to share?

It's pretty familiar in the crypto space when good news comes while prices are climbing, right?

SpaceX is about to IPO, and the money in the market is like a huge siphon.

In Q3, we have Anthropic, and in Q4, there's OpenAI.

These three companies have a funding scale of about $195 billion.

In the past four years, the total IPO funding in the US hasn't even hit $180 billion in a single year.

That’s like dumping the entire funding total from the last four years into the same liquidity pool in just six months.

If OpenAI finishes strong, it’s a positive feedback loop 🔄, which would be great.

If not, we might just be waiting for a domino effect.

Yesterday, the S&P's decline shifted from positive gamma to negative gamma.

Will we see a sell-off in the short term? We’ll find out next week.

With employment rates this high, could the expectations for rate cuts turn into rate hikes?

The entire logic could shift.
#纳指跌4.18%创逾一年最大单日跌幅

When you think the liquidity is getting drained because Elon Musk's IPO is about to drop, and that's why the US stocks are crashing,

you’re mistaken.

Broadcom's earnings report didn't meet expectations.

Broadcom projected $17.2 billion, but the actual guidance is only $16 billion.

Think about why the guidance was lowered?

It's fundamentally a big client model.

They mainly rely on Google.

But Google's future hardware won't just be limited to Broadcom anymore.

So, this is one of the downsides of B2B business: it starts with Google and ends with Google.

B2B business is too constrained by upstream dependencies, limited by the client side.

Now, what's the second reason for the US stock drop?

SpaceX's IPO is expected to have a market cap of $1.8 trillion, aiming to raise $75 billion in funding. This is the largest IPO in the world.

Do you think this will affect the currently hottest AI sector?

Money doesn't just appear out of thin air. The cash in the market is finite.

If you want to enter one area, you inevitably have to exit another.

‼️ The main trigger is the current employment data in the US.

If the job data looks too good, the market won't just hold interest rates; it might actually raise them.

And we all know the outcome of rate hikes, right? I'll leave that for you to ponder... (If you're interested, I’ll explain in the next live session.)

But all of this is just the surface. You should know about data manipulation and the concept of 'data cooling down,' right?

And all of this is a vicious cycle, one link after another.

When looking at data, you need to see the whole picture, think critically, got it? It's not just about one CPI or one non-farm report; what’s released is just part of the story. #强劲就业数据推升美联储加息预期

Check out the referenced post chart, my position is fully loaded.

What's next to it?

Out of ten non-farm payrolls, nine drop, you feel me?

Is this a random conclusion? Is it just by chance?

Go back and backtest the previous data, and you'll have an epiphany #比特币跌破6万美元创7月以来最差周表现

You guys probably don't want me to spill the beans

At this point...

The ones I feel the most sorry for are my family, right?

Just finished my trades, if it doesn't show strength soon, I'm gonna manually exit. #比特币跌破6万美元创7月以来最差周表现 $BTC

Remember, going out with Panda and not picking up some gains is a loss.

Got it? #比特币跌至6.2万美元

If you haven't followed me, it's not my loss, it's your loss, folks!

#BTC Heads up: If I'm not clear about the current market, play it safe and don't make any moves.

Is #BTC going short or what????

It's the weekend, bros. I can't keep my eyes glued to the public channel. Weekend rule: no chart watching.

The only updates are from the side hustle channel. #Bitcoin has dropped to $62,000.

#BTC just hit another take profit smoothly, no need for me to update the levels, right?

Go check out the replay of my live stream to see my win rate and P&L, and you'll understand

why I can trade like a pro.

I'm constantly optimizing my system; what are you guys doing?

Stop saying you're just a newbie or a noob. "I can't, I can't" has never been an excuse.

Stream's over, stream's over! Big shoutout to Bro Kangbo for sponsoring the hand-grab rice 😋#BTC

Do you understand the hype around the legendary US stock trader Serenity?

Only 2 bucks a month, 15 bucks a year.

Oh, by the way, the globally recognized top-tier model Chat GPT is only 20 bucks a month.

You scammers are charging 188 bucks, 1888 bucks a month??

What gives you the right? How dare you even compare...

A bunch of clueless pigs 🐷#美股超话 #AI #大模型

#BTC Bitcoin market. Instead of asking this and that every day,

it's better to review the market and iterate on the trading system.

Is my market judgment not better than yours? What am I doing?

Backtesting, from 4-hour to 1-hour, from 5-minute to 15-minute charts.

I invest several times, even dozens of times more time and effort into trading than you all.

With your half-baked knowledge from TikTok and YouTube?

You dare to charge others a monthly fee of 188u or 1888u?

Just a bunch of slaughtered pigs 🐷

#BTC my long position is still holding, no rush, it's not a day trade.

Stay steady, alright? If things get tough, we might have to liquidate some liquidity below.

Diversify your positions, diversify your positions.

Day trades usually play out over at least 2-3 days before we can make a move.

All the limit orders are set, just waiting to cash in, bros #BTC

Are we going live soon or what?

I've been diving deep into AI, but I won't bore you with that—I'm no expert there.

When it comes to crypto, though, #BTC , I'm the real deal, you feel me?

The value is right here; I can help my followers bag some profits—no cap.

Following me is the best move you'll ever make! No signals, no commissions, no fees.

My live streams and posts are all free and open to everyone—teaching points, strategy direction—I've got it all!

Ready to hit that like and share? Come on, guys, grab your red envelopes, like, comment, and share!

Panda's killing it!